Capital Research Global Investors
WBA

Capital Research Global Investors’s Walgreens Boots Alliance WBA Stock Holding History

Capital Research Global Investors’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,764,994
Closed -$74.8M – 421
2020
Q2 		$74.8M Sell
1,764,994
-171
-0% -$7.26K 0.02% 289
2020
Q1 		$80.8M Buy
1,765,165
+150
+0% +$7.61K 0.03% 255
2019
Q4 		$104M Sell
1,765,015
-900,543
-34% -$51.9M 0.03% 260
2019
Q3 		$147M Buy
2,665,558
+243
+0% +$13K 0.05% 235
2019
Q2 		$146M Sell
2,665,315
-5,437,975
-67% -$289M 0.05% 235
2019
Q1 		$513M Sell
8,103,290
-2,428
-0% -$166K 0.16% 125
2018
Q4 		$554M Sell
8,105,718
-2,805,186
-26% -$218M 0.19% 110
2018
Q3 		$795M Sell
10,910,904
-1,469,855
-12% -$99.8M 0.23% 92
2018
Q2 		$743M Buy
12,380,759
+4,165,400
+51% +$268M 0.2% 114
2018
Q1 		$538M Buy
8,215,359
+5,804,031
+241% +$415M 0.15% 134
2017
Q4 		$175M Buy
+2,411,328
New +$170M 0.05% 240
2016
Q3 		– Sell
-4,160,004
Closed -$346M – 425
2016
Q2 		$346M Buy
4,160,004
+4
+0% +$323 0.12% 161
2016
Q1 		$350M Hold
4,160,000
– – 0.12% 164
2015
Q4 		$354M Hold
4,160,000
– – 0.12% 166
2015
Q3 		$346M Sell
4,160,000
-351,400
-8% -$31.8M 0.12% 167
2015
Q2 		$381M Sell
4,511,400
-550,000
-11% -$47.4M 0.13% 177
2015
Q1 		$429M Hold
5,061,400
– – 0.15% 148
2014
Q4 		$386M Hold
5,061,400
– – 0.13% 170
2014
Q3 		$300M Sell
5,061,400
-5,802,800
-53% -$381M 0.1% 190
2014
Q2 		$805M Hold
10,864,200
– – 0.28% 99
2014
Q1 		$717M Buy
10,864,200
+1,500,000
+16% +$94.3M 0.26% 109
2013
Q4 		$538M Buy
9,364,200
+2,102,200
+29% +$122M 0.2% 125
2013
Q3 		$391M Buy
+7,262,000
New +$365M 0.15% 148

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors's WBA Position: Q3 2020 in Review

Capital Research Global Investors sold out of Walgreens Boots Alliance (WBA) in Q3 2020, closing a stake of 1,764,994 shares — an estimated $74.8M sold.

Capital Research Global Investors first reported a position in WBA in Q3 2013 and held it in 23 quarters. The position peaked at $805M in Q2 2014. 1,134 funds tracked by Wall St. Rank hold WBA as of Q3 2020.

  • Capital Research Global Investors reported no remaining Walgreens Boots Alliance position as of Q3 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 1,764,994 Walgreens Boots Alliance shares in Q3 2020, an estimated $74.8M.
  • Capital Research Global Investors first reported a position in Walgreens Boots Alliance in Q3 2013 and held it in 23 quarters.
  • Capital Research Global Investors's Walgreens Boots Alliance position peaked at $805M in Q2 2014.
  • 1,134 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2020.

Based on Capital Research Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.